Fidelity Spartan 500 Index Fun

CUSIP: 315911701 Class: COM

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 65,358 Value ($000) $6,685 Avg Close — Range —
Q2 2018
Shares 65,939 Value ($000) $6,291 Avg Close — Range —
Q1 2018
Shares 67,824 Value ($000) $6,289 Avg Close — Range —
Q4 2017
Shares 68,074 Value ($000) $6,394 Avg Close — Range —
Q3 2017
Shares 70,335 Value ($000) $6,203 Avg Close — Range —
Q2 2017
Shares 70,592 Value ($000) $6,001 Avg Close — Range —
Q1 2017
Shares 71,719 Value ($000) $5,959 Avg Close — Range —
Q4 2016
Shares 76,522 Value ($000) $5,995 Avg Close — Range —
Q3 2016
Shares 85,687 Value ($000) $6,567 Avg Close — Range —
Q2 2016
Shares 86,277 Value ($000) $6,398 Avg Close — Range —
Q1 2016
Shares 88,749 Value ($000) $6,458 Avg Close — Range —
Q4 2015
Shares 90,211 Value ($000) $6,477 Avg Close — Range —
Q3 2015
Shares 90,520 Value ($000) $6,157 Avg Close — Range —
Q2 2015
Shares 90,775 Value ($000) $6,640 Avg Close — Range —
Q4 2014
Shares 95,211 Value ($000) $6,936 Avg Close — Range —
Q2 2014
Shares 97,654 Value ($000) $6,819 Avg Close — Range —
Q2 2013
Shares 101,543 Value ($000) $5,806 Avg Close — Range —